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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 12 033.00 | 6 852.00 | 5 181.00 | 12 033.00 |
AT Other tangible assets | 11 828.00 | 4 950.00 | 6 878.00 | 11 828.00 |
BH Other financial assets | 6 070.00 | | 6 070.00 | 6 070.00 |
BJ TOTAL (I) | 104 931.00 | 11 803.00 | 93 128.00 | 104 931.00 |
BL Raw materials, supplies | 1 293.00 | | 1 293.00 | 1 293.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 8 277.00 | | 8 277.00 | 8 277.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 12 404.00 | | 12 404.00 | 12 404.00 |
CO Grand total (0 to V) | 117 335.00 | 11 803.00 | 105 532.00 | 117 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 1 335.00 | | | 1 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 511.00 | | | -16 511.00 |
DL TOTAL (I) | -7 666.00 | | | -7 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435.00 | | | 1 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 425.00 | | | 89 425.00 |
DX Trade payables and related accounts | 12 400.00 | | | 12 400.00 |
DY Tax and social security liabilities | 9 939.00 | | | 9 939.00 |
EC TOTAL (IV) | 113 199.00 | | | 113 199.00 |
EE Grand total (I to V) | 105 532.00 | | | 105 532.00 |
EG Accrued income and payables due within one year | 113 199.00 | | | 113 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 435.00 | | | 1 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 261.00 | | 58 261.00 | 58 261.00 |
FG Production sold - services | 37 247.00 | | 37 247.00 | 37 247.00 |
FJ Net sales | 95 507.00 | | 95 507.00 | 95 507.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 95 507.00 | |
FS Purchases of goods (including customs duties) | | | 17 621.00 | |
FT Inventory change (goods) | | | 417.00 | |
FU Purchases of raw materials and other supplies | | | 1 738.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 40 935.00 | |
FX Taxes, duties, and similar payments | | | 9 376.00 | |
FY Salaries and Wages | | | 28 286.00 | |
FZ Social Security Contributions | | | 5 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 938.00 | |
GF Total Operating Expenses (II) | | | 108 748.00 | |
GG - OPERATING RESULT (I - II) | | | -13 241.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 415.00 | | | 2 415.00 |
HH Total exceptional expenses (VIII) | 2 415.00 | | | 2 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 415.00 | | | -2 415.00 |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 507.00 | | | 95 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 019.00 | | | 112 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 511.00 | | | -16 511.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 103 881.00 | | 1 050.00 | 103 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 070.00 | |
I4 DECREASES Grand Total | | | 104 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 881.00 | | 980.00 | 22 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 70.00 | 6 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 865.00 | 4 938.00 | | 6 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 865.00 | 4 938.00 | | 6 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 400.00 | 12 400.00 | | 12 400.00 |
8C Staff and Related Accounts | 507.00 | 507.00 | | 507.00 |
8D Social Security and Other Social Organizations | 4 155.00 | 4 155.00 | | 4 155.00 |
UT Other financial assets | 6 070.00 | | | 6 070.00 |
VB VAT | 26.00 | | | 26.00 |
VH Loans with a maturity of more than one year at origin | 1 435.00 | 1 435.00 | | 1 435.00 |
VI Group and Associates | 89 425.00 | 89 425.00 | | 89 425.00 |
VM Income taxes | 1 697.00 | | | 1 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 344.00 | 7 344.00 | | 7 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 554.00 | | | 6 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 347.00 | 8 277.00 | 6 070.00 | 14 347.00 |
VW VAT | 5 276.00 | 5 276.00 | | 5 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 198.00 | 113 198.00 | | 113 198.00 |
